| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,706,746 | 6,694,822 | +3,988,076 | 0.52 | 0.86 | +0.34 | buy |
| Kopernik Global Investors, LLC | 4,188,614 | 6,575,941 | +2,387,327 | 13.21 | 14.98 | +1.77 | buy |
| Canoe Financial LP | 2,290,309 | 3,307,991 | +1,017,682 | 1.41 | 1.52 | +0.11 | buy |
| SailingStone Capital Partners LLC | 982,031 | 1,504,350 | +522,319 | 10.08 | 10.47 | +0.39 | buy |
| Energy Income Partners, LLC | 612,947 | 858,635 | +245,688 | 0.45 | 0.50 | +0.06 | buy |
| Boston Partners | 11,987,550 | 12,226,832 | +239,282 | 0.57 | 0.40 | -0.16 | buy |
| Mizuho Markets Cayman LP | 140,568 | 244,579 | +104,011 | 0.34 | 0.34 | -0.00 | buy |
| Holocene Advisors, LP | 154,692 | 245,876 | +91,184 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 493,576 | 564,041 | +70,465 | 1.71 | 1.07 | -0.65 | buy |
| Curi Capital, LLC | 487,691 | 548,067 | +60,376 | 0.39 | 0.31 | -0.08 | buy |
| Bridgewater Associates, LP | 132,872 | 172,826 | +39,954 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,859 | 49,853 | +35,994 | 0.04 | 0.12 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 185,657 | 200,178 | +14,521 | 0.69 | 0.57 | -0.13 | buy |
| Voleon Capital Management LP | 5,083 | 14,400 | +9,317 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 87,168 | 94,314 | +7,146 | 0.03 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,312 | 12,115 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 384,752 | 391,490 | +6,738 | 0.25 | 0.17 | -0.08 | buy |
| INGALLS & SNYDER LLC | 788,550 | 793,550 | +5,000 | 1.26 | 0.81 | -0.46 | buy |
| Mountain Lake Investment Management LLC | 214,515 | 218,523 | +4,008 | 6.26 | 5.06 | -1.20 | buy |
| Lesa Sroufe & Co | 100,708 | 103,808 | +3,100 | 3.10 | 2.75 | -0.34 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,170 | 207,229 | +3,059 | 0.77 | 0.56 | -0.20 | buy |
| HOWE & RUSLING INC | 279,737 | 282,405 | +2,668 | 0.82 | 0.61 | -0.22 | buy |
| PINNACLE ASSOCIATES LTD | 15,974 | 17,876 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 119,326 | 120,781 | +1,455 | 0.66 | 0.46 | -0.21 | buy |
| EdgeRock Capital LLC | 6,003 | 7,139 | +1,136 | 0.07 | 0.06 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 92,838 | 93,741 | +903 | 0.19 | 0.16 | -0.03 | buy |
| Portside Wealth Group, LLC | 8,928 | 9,634 | +706 | 0.05 | 0.04 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,284 | 11,842 | +558 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 19,114 | 19,625 | +511 | 0.02 | 0.02 | -0.01 | buy |
| Cox Capital Mgt LLC | 46,074 | 46,406 | +332 | 1.38 | 0.96 | -0.42 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,100 | 1,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 9,106 | 9,307 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 9,974 | 10,164 | +190 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 6,363 | 6,482 | +119 | 0.02 | 0.01 | -0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 12,651 | 12,769 | +118 | 0.24 | 0.21 | -0.03 | buy |
| Wellington Shields Capital Management, LLC | 10,732 | 10,735 | +3 | 0.07 | 0.05 | -0.02 | buy |
| Valued Wealth Advisors LLC | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 10,050 | 10,052 | +2 | 0.07 | 0.05 | -0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 54,990 | 54,992 | +2 | 0.33 | 0.24 | -0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,072 | 32,073 | +1 | 0.07 | 0.06 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 26 | 23 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 73,143 | 73,108 | -35 | 0.28 | 0.21 | -0.07 | sell |
| Fifth Third Wealth Advisors LLC | 8,165 | 8,106 | -59 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 5,764 | 5,689 | -75 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,080 | 53,003 | -77 | 0.04 | 0.02 | -0.01 | sell |
| Confluence Wealth Services, Inc. | 11,445 | 11,364 | -81 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,464 | 17,376 | -88 | 0.03 | 0.02 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 6,200 | 6,100 | -100 | 0.03 | 0.02 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 9,926 | 9,794 | -132 | 0.03 | 0.01 | -0.02 | sell |
| Murphy Pohlad Asset Management LLC | 9,720 | 9,580 | -140 | 0.16 | 0.12 | -0.03 | sell |
| Byrne Asset Management LLC | 330 | 130 | -200 | 0.01 | 0.00 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 7,775 | 7,575 | -200 | 0.08 | 0.06 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 512 | 271 | -241 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 6,545 | 6,063 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Allegheny Financial Group | 16,525 | 15,922 | -603 | 0.10 | 0.06 | -0.04 | sell |
| LMCG INVESTMENTS, LLC | 166,905 | 166,285 | -620 | 0.45 | 0.33 | -0.12 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 144,488 | 143,576 | -912 | 0.79 | 0.65 | -0.14 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 47,777 | 46,567 | -1,210 | 1.41 | 0.86 | -0.55 | sell |
| Alliance Wealth Advisors, LLC /UT | 12,156 | 10,294 | -1,862 | 0.12 | 0.07 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,986 | 55,086 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,423 | 5,463 | -1,960 | 0.01 | 0.00 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 154,805 | 149,805 | -5,000 | 1.52 | 1.10 | -0.41 | sell |
| NFC Investments, LLC | 264,958 | 258,162 | -6,796 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 22,037 | 8,955 | -13,082 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,244 | 196,599 | -14,645 | 0.04 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 30,000 | 10,000 | -20,000 | 0.37 | 0.12 | -0.24 | sell |
| CONGRESS ASSET MANAGEMENT CO | 653,175 | 630,278 | -22,897 | 0.21 | 0.14 | -0.07 | sell |
| AMG National Trust Bank | 41,016 | 13,916 | -27,100 | 0.04 | 0.01 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 358,281 | 321,864 | -36,417 | 1.00 | 0.80 | -0.20 | sell |
| Retirement Systems of Alabama | 814,271 | 767,501 | -46,770 | 0.12 | 0.09 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,439,309 | 2,353,359 | -85,950 | 0.37 | 0.24 | -0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 410,520 | 205,260 | -205,260 | 0.61 | 0.21 | -0.41 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 648,464 | 351,397 | -297,067 | 2.15 | 0.66 | -1.49 | sell |
| Canoe Financial LP | 2,290,309 | 5,900 | -2,284,409 | 1.41 | 0.00 | -1.41 | sell |